Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 562.0 | $4K | — | NEW | — | $7.08 | -38.4% |
| 5002 | — | RALLYBIO CORP | — | 5,719.0 | $4K | — | NEW | — | $0.69 | — |
| 5003 | — | PEBBLEBROOK HOTEL TR | — | 4,000.0 | $4K | — | NEW | — | $0.96 | — |
| 5004 | TX | TERNIUM SA | Basic Materials | 101.0 | $4K | — | NEW | — | $38.19 | +12.0% |
| 5005 | — | H WORLD GROUP LTD | — | 3,000.0 | $4K | — | NEW | — | $1.27 | — |
| 5006 | — | OPUS GENETICS INC | — | 1,900.0 | $4K | — | NEW | — | $2.01 | — |
| 5007 | CEW | WISDOMTREE TR | — | 200.0 | $4K | — | NEW | — | $18.90 | +2.2% |
| 5008 | — | IROBOT CORP | — | 33,350.0 | $4K | — | NEW | — | $0.11 | — |
| 5009 | — | LAUNCH ONE ACQUISITION CORP | — | 344.0 | $4K | — | NEW | — | $10.61 | — |
| 5010 | TLYS | TILLYS INC | Consumer Cyclical | 1,772.0 | $4K | — | NEW | — | $1.99 | +119.1% |
| 5011 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 479.0 | $4K | — | NEW | — | $7.34 | +13.1% |
| 5012 | — | ORIENTAL RISE HLDGS LTD | — | 2,337.0 | $3K | — | NEW | — | $1.49 | — |
| 5013 | — | CIPHER MINING INC | — | 1,000.0 | $3K | — | NEW | — | $3.43 | — |
| 5014 | — | MAGIC SOFTWARE ENTERPRISES L | — | 133.0 | $3K | — | NEW | — | $25.75 | — |
| 5015 | EWG | ISHARES INC | — | 80.0 | $3K | — | NEW | — | $42.50 | -0.4% |
| 5016 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 520.0 | $3K | — | NEW | — | $6.37 | — |
| 5017 | — | INNOVATOR ETFS TRUST | — | 122.0 | $3K | — | NEW | — | $26.78 | — |
| 5018 | SIXP | AIM ETF PRODUCTS TRUST | — | 103.0 | $3K | — | NEW | — | $31.55 | +5.6% |
| 5019 | FEBT | AIM ETF PRODUCTS TRUST | — | 85.0 | $3K | — | NEW | — | $38.11 | +6.4% |
| 5020 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 82.0 | $3K | — | NEW | — | $39.49 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%